Cohen & Steers Low Duration Preferred & Income Fund, Inc.
About this Fund
Cohen & Steers Low Duration Preferred & Income Fund, Inc. is a prominent player in the asset management industry, specializing in the creation and management of innovative mutual fund products designed to help investors achieve their long-term financial goals. As a trusted name in the investment community, the company focuses on delivering a range of mutual fund solutions, including equity, debt, and hybrid funds, each carefully crafted to cater to the diverse needs of its investor base. The Cohen & Steers Low Duration Preferred & Income Fund, Inc. is particularly notable for its emphasis on low-duration preferred and income-generating investments, providing a unique opportunity for investors seeking regular income and relatively lower volatility in their portfolio. By leveraging the expertise of its seasoned investment team, the company is able to identify and capitalize on attractive investment opportunities across various asset classes, ultimately aiming to generate strong risk-adjusted returns for its investors. With a strong commitment to wealth management and a customer-centric approach, Cohen & Steers Low Duration Preferred & Income Fund, Inc. has established itself as a reliable partner for individuals and institutions seeking to grow their wealth over time. The company's investment philosophy is centered around a rigorous research-driven process, which enables its portfolio managers to construct well-diversified portfolios that balance risk and potential returns. For investors looking to adopt a disciplined and consistent investment approach, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in its mutual funds, allowing them to benefit from the power of compounding and reduce the impact of market volatility. Through its unwavering dedication to investment excellence and customer satisfaction, Cohen & Steers Low Duration Preferred & Income Fund, Inc. has earned the trust of a wide range of investors, from individual investors to institutional clients, who value the company's expertise and rely on its mutual funds as a key component of their overall investment strategy. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, Cohen & Steers Low Duration Preferred & Income Fund, Inc. continues to solidify its position as a leading mutual fund company, poised to meet the evolving needs of investors in an ever-changing financial landscape. With a strong foundation in asset management and a proven track record of performance, the company remains committed to helping its investors achieve their financial objectives, whether they are seeking income, growth, or a combination of both, and is well-equipped to navigate the complexities of the investment universe to deliver long-term success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDY2 | Debt |
0.21%
|
$4.06 | 3,990,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.28%
|
$5.40 | 5,428,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.25%
|
$4.80 | 5,000,000 |
| 4 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.17%
|
$3.33 | 3,395,000 |
| 5 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAA5 | Debt |
0.69%
|
$13.15 | 13,144,000 |
| 6 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAK3 | Debt |
0.08%
|
$1.52 | 1,500,000 |
| 7 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.37%
|
$7.04 | 267,083 |
| 8 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.27%
|
$5.15 | 5,000,000 |
| 9 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.55%
|
$10.43 | 9,800,000 |
| 10 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.29%
|
$5.52 | 5,260,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.19%
|
$3.54 | 138,661 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967KM2 | Debt |
0.16%
|
$3.02 | 3,000,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.21%
|
$4.01 | 4,018,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.11%
|
$2.07 | 2,000,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
1.20%
|
$22.93 | 21,855,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.76%
|
$14.46 | 14,195,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.06%
|
$20.13 | 19,535,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.98%
|
$18.61 | 18,203,000 |
| 19 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
1.11%
|
$21.19 | 20,621,000 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.22%
|
$4.24 | 4,080,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.97%
|
$18.52 | 18,645,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.84%
|
$15.97 | 15,332,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.13%
|
$2.52 | 2,485,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.96%
|
$18.24 | 18,035,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.31%
|
$5.99 | 5,950,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.61%
|
$11.57 | 11,374,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.43%
|
$8.13 | 7,893,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
1.27%
|
$24.23 | 22,608,000 |
| 29 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBL9 | Debt |
0.15%
|
$2.86 | 3,000,000 |
| 30 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.70%
|
$13.39 | 13,009,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.36%
|
$6.89 | 6,800,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.11%
|
$2.05 | 2,000,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.30%
|
$5.79 | 5,500,000 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.30%
|
$5.79 | 5,600,000 |
| 35 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
1.26%
|
$23.99 | 23,000,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.88%
|
$16.73 | 15,832,000 |
| 37 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.16%
|
$3.01 | 117,491 |
| 38 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.24%
|
$4.53 | 178,000 |
| 39 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.43%
|
$8.27 | 8,180,000 |
| 40 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.11%
|
$2.13 | 2,030,000 |
| 41 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.17%
|
$3.25 | 3,050,000 |
| 42 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.24%
|
$4.52 | 4,490,000 |
| 43 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.23%
|
$4.34 | 4,280,000 |
| 44 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.72%
|
$13.78 | 13,894,000 |
| 45 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.70%
|
$13.41 | 13,076,000 |
| 46 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.32%
|
$6.15 | 6,010,000 |
| 47 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.67%
|
$12.67 | 12,710,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.98%
|
$18.57 | 17,000,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.09%
|
$1.72 | 1,600,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.42%
|
$8.07 | 7,900,000 |
| 51 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
1.00%
|
$19.01 | 18,900,000 |
| 52 | UDR UDR INC Since 2026-05-10 | 90265EAM2 | Debt |
0.11%
|
$2.07 | 2,085,000 |
| 53 | UDR UDR INC Since 2026-05-10 | 90265EAN0 | Debt |
0.07%
|
$1.40 | 1,411,000 |
| 54 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.16%
|
$2.97 | 2,801,000 |
| 55 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.24%
|
$4.50 | 4,475,000 |
| 56 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.63%
|
$12.07 | 12,073,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.61%
|
$11.57 | 10,860,000 |
| 58 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.15%
|
$2.81 | 112,849 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.57%
|
$10.91 | 7,900,000 |